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IAM Fund - Ypos Strategiefonds

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YPOSTRG:LX
43.75
EUR
0.56
1.30%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
43.03 - 59.57
1 Yr Return
-21.79%
YTD Return
-8.51%
Previous Close
43.19
52Wk Range
43.03 - 59.57
1 Yr Return
-21.50%
YTD Return
-8.51%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/10/2016)
43.75
Total Assets (m EUR) (on 12/30/2015)
2.922
Inception Date
02/01/2010
Last Dividend (on 12/31/2012)
0.0062
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
T 6 ¼ 08/15/23 220.00 256.68 k 6.72
Xetra-Gold 6.50 k 220.29 k 5.77
International Business Machine 1.05 k 152.77 k 4.00
iShares USD High Yield Corpora 1.53 k 144.06 k 3.77
HSBC 0 ¾ 07/29/15 170.00 122.56 k 3.21
T 3 ⅝ 02/15/21 115.00 112.75 k 2.95
T 1 ¼ 11/30/18 120.00 107.54 k 2.82
Franklin Templeton Investment 6.65 k 102.31 k 2.68
TII 3 ⅞ 04/15/29 55.00 100.59 k 2.63
Berkshire Hathaway Inc 800.00 97.40 k 2.55
Profile
International Asset Management Fund - Ypos Strategiefond is an open-end fund incorporated in Luxembourg. The Fund's objective is absolute return. The Fund invests in a flexible portfolio of securities issued internationally. The Fund adopts a relative value strategy using fundamental, technical and sentiment analysis to select securities.
ADDRESS
HSBC Trinkaus Investment Managers SA
8, rue Lou Hemmer
L-1748 Findel-Golf
Luxembourg
PHONE
352-471-847-8910 Tel
WEBSITE
-